New York State Teachers Retirement System (NYSTRS)’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,555
| Closed | -$7.24M | – | 1638 |
|
|
2018
Q4 | $7.24M | Sell |
100,555
-22,097
| -18% | -$1.59M | 0.02% | 591 |
|
|
2018
Q3 | $8.77M | Sell |
122,652
-19,008
| -13% | -$1.36M | 0.02% | 603 |
|
|
2018
Q2 | $10.1M | Sell |
141,660
-11,254
| -7% | -$804K | 0.02% | 547 |
|
|
2018
Q1 | $9.77M | Sell |
152,914
-8,000
| -5% | -$511K | 0.02% | 564 |
|
|
2017
Q4 | $10.5M | Hold |
160,914
| – | – | 0.02% | 555 |
|
|
2017
Q3 | $10.6M | Sell |
160,914
-2,800
| -2% | -$184K | 0.03% | 538 |
|
|
2017
Q2 | $9.57M | Sell |
163,714
-11,700
| -7% | -$684K | 0.02% | 559 |
|
|
2017
Q1 | $10.3M | Sell |
175,414
-9,200
| -5% | -$539K | 0.03% | 545 |
|
|
2016
Q4 | $9.63M | Buy |
184,614
+100
| +0.1% | +$5.22K | 0.03% | 559 |
|
|
2016
Q3 | $9.26M | Buy |
184,514
+100
| +0.1% | +$5.02K | 0.02% | 561 |
|
|
2016
Q2 | $9.71M | Sell |
184,414
-100
| -0.1% | -$5.27K | 0.03% | 543 |
|
|
2016
Q1 | $9.33M | Sell |
184,514
-1,700
| -0.9% | -$86K | 0.02% | 557 |
|
|
2015
Q4 | $7.9M | Sell |
186,214
-2,800
| -1% | -$119K | 0.02% | 602 |
|
|
2015
Q3 | $7.94M | Sell |
189,014
-2,400
| -1% | -$101K | 0.02% | 590 |
|
|
2015
Q2 | $7.37M | Sell |
191,414
-2,500
| -1% | -$96.2K | 0.02% | 658 |
|
|
2015
Q1 | $8.56M | Sell |
193,914
-1,400
| -0.7% | -$61.8K | 0.02% | 617 |
|
|
2014
Q4 | $9.03M | Sell |
195,314
-3,400
| -2% | -$157K | 0.02% | 596 |
|
|
2014
Q3 | $7.93M | Sell |
198,714
-4,700
| -2% | -$188K | 0.02% | 626 |
|
|
2014
Q2 | $8.65M | Sell |
203,414
-8,300
| -4% | -$353K | 0.02% | 619 |
|
|
2014
Q1 | $8.34M | Sell |
211,714
-3,700
| -2% | -$146K | 0.02% | 627 |
|
|
2013
Q4 | $7.65M | Sell |
215,414
-14,200
| -6% | -$504K | 0.02% | 670 |
|
|
2013
Q3 | $7.66M | Sell |
229,614
-15,500
| -6% | -$517K | 0.02% | 651 |
|
|
2013
Q2 | $8.29M | Buy |
+245,114
| New | +$8.29M | 0.02% | 592 |
|